Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,620 | $1,261 | — | — |
| Q3 2025 | 12,860 | $1,289 | — | — |
| Q2 2025 | 12,860 | $1,288 | — | — |
| Q1 2025 | 20,860 | $2,090 | — | — |
| Q4 2024 | 20,434 | $2,042 | — | — |
| Q3 2024 | 20,359 | $2,042 | — | — |
| Q2 2024 | 20,359 | $2,038 | — | — |
| Q1 2024 | 20,359 | $2,054 | — | — |